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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$26.4M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$15.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$14.5M |
| 5 |
Koppers
KOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$10.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 3 |
La-Z-Boy
LZB
|
+$10.2M |
| 4 |
ALR
Alere Inc
ALR
|
+$9.7M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
151
DELISTED
Lannett Company, Inc.
LCI
| $4.27M | 0.21% |
+29,915
| New | +$4.64M |
|
|
ALJ
152
DELISTED
Alon USA Energy Inc
ALJ
| $4.22M | 0.2% |
+282,800
| New | +$4.27M |
|
|
BEAT
153
DELISTED
BioTelemetry, Inc.
BEAT
| $4.17M | 0.2% |
412,750
-48,400
| -10% | -$445K |
|
|
SHOR
154
DELISTED
ShoreTel, Inc.
SHOR
| $4.07M | 0.2% |
473,100
-55,500
| -10% | -$479K |
|
|
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.05M | 0.2% |
+942,400
| New | +$4.34M |
|
|
NEWP
156
DELISTED
NEWPORT CORP
NEWP
| $4.03M | 0.19% |
+194,628
| New | +$3.78M |
|
|
BEBE
157
DELISTED
Bebe Stores Inc
BEBE
| $3.95M | 0.19% |
+64,570
| New | +$3.73M |
|
|
GES
158
DELISTED
Guess Inc
GES
| $3.79M | 0.18% |
137,400
+35,000
| +34% | +$1.02M |
|
159
Wells Fargo
WFC
$265B
| $3.77M | 0.18% |
75,700
+21,800
| +40% | +$1.02M |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $3.73M | 0.18% |
36,500
-32,000
| -47% | -$3.3M |
|
161
Lattice Semiconductor
LSCC
$18.3B
| $3.71M | 0.18% |
+472,900
| New | +$3.23M |
|
162
Jakks Pacific
JAKK
$292M
| $3.66M | 0.18% |
50,695
-5,950
| -11% | -$390K |
|
|
CBK
163
DELISTED
Christopher & Banks Corporation
CBK
| $3.66M | 0.18% |
553,700
-65,000
| -11% | -$443K |
|
164
United Airlines
UAL
$41.9B
| $3.64M | 0.18% |
81,600
+6,300
| +8% | +$283K |
|
165
Microsoft
MSFT
$3.71T
| $3.6M | 0.17% |
87,831
+53,500
| +156% | +$2.01M |
|
166
ExxonMobil
XOM
$642B
| $3.53M | 0.17% |
36,163
+2,200
| +6% | +$210K |
|
|
SIGM
167
DELISTED
Sigma Designs Inc
SIGM
| $3.5M | 0.17% |
735,350
-86,300
| -11% | -$424K |
|
|
SFR
168
DELISTED
Starwood Waypoint Homes
SFR
| $3.44M | 0.17% |
+119,460
| New | +$3.37M |
|
|
VVTV
169
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.42M | 0.16% |
704,300
-82,600
| -10% | -$486K |
|
170
Micron Technology
MU
$996B
| $3.37M | 0.16% |
+142,500
| New | +$3.39M |
|
|
PQUE
171
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.35M | 0.16% |
+588,500
| New | +$3.35M |
|
172
Trimble
TRMB
$13.6B
| $3.33M | 0.16% |
+85,700
| New | +$3.08M |
|
173
Extreme Networks
EXTR
$3.18B
| $3.09M | 0.15% |
533,200
-62,600
| -11% | -$397K |
|
|
WRES
174
DELISTED
WARREN RESOURCES INC
WRES
| $3.01M | 0.15% |
627,150
-73,600
| -11% | -$284K |
|
175
Energy Recovery
ERII
$450M
| $3.01M | 0.14% |
565,000
-66,400
| -11% | -$327K |
|
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Fuller & Thaler Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fuller & Thaler Asset Management held 797 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $193M of net new capital in Q1 2014, opening 183 new positions and adding to 238 existing holdings. Its largest new stake was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $10.7M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2014 buy was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
- Fuller & Thaler Asset Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, an estimated $15.5M increase.
- Fuller & Thaler Asset Management's biggest Q1 2014 reduction was CYS Investments Inc., cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $10.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $2.08B portfolio in Q1 2014.
- Fuller & Thaler Asset Management opened 183 new positions and closed 144 in Q1 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.